Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,891 | $9,040 | — | — |
| Q3 2025 | 76,991 | $5,495 | — | — |
| Q2 2025 | 77,556 | $5,213 | — | — |
| Q1 2025 | 53,903 | $3,270 | — | — |
| Q2 2022 | 19,200 | $959 | — | — |
| Q1 2022 | 19,273 | $1,110 | — | — |
| Q4 2021 | 19,515 | $1,196 | — | — |
| Q3 2021 | 19,593 | $1,194 | — | — |
| Q2 2021 | 103,203 | $6,542 | — | — |
| Q1 2021 | 103,204 | $6,262 | — | — |